EXP Eagle Materials Inc Common Stock
$203.37
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$172–$246
43% of range
アナリスト評価
HOLD
16 analysts
目標株価
$226
+11% upside
P/E (TTM)
15.5
ROE
28.1%
純利益率
18.4%
Eagle Materials Inc Common Stock について Wikipediaからの企業概要
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
続きを読む
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.
## History
The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.
On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.
In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.
In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.
In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.
In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.
In May 2024, the company began expanding its cement plant in Laramie, Wyoming.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
EXP 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$203.37
時価総額
$6.35B
P/E (TTM)
15.5
EPS（TTM）
$13.16
収益（TTM）
$2.31B
配当利回り
0.51%
ROE
28.1%
負債/自己資本
1.2
52週レンジ
$172 – $246
EXP 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.31B
2017-03-31
→
2026-03-31
EPS
$13.16
2017-03-31
→
2026-03-31
フリーキャッシュフロー
$197M
2017-03-31
→
2026-03-31
利益率
18.4%
2017-03-31
→
2026-03-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
EXP
競合中央値
P/E (TTM)
15.5
24.2
P/S (TTM) (株価売上高倍率（TTM）)
2.8
2.5
P/B (株価純資産倍率)
4.3
5.0
EV / EBITDA (EV/EBITDA)
47.4
—
Price / FCF (株価FCF倍率)
32.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
EXP
競合中央値
Gross Margin (粗利益率)
28.3%
27.9%
Net Profit Margin (純利益率)
18.4%
13.5%
ROA
11.9%
9.5%
ROE
28.1%
17.2%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
EXP
競合中央値
Debt / Equity (負債資本倍率)
1.2
8.8
Current Ratio (流動比率)
3.7
2.7
Quick Ratio (クイックレシオ)
2.0
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
EXP
競合中央値
Revenue YoY (収益（前年比）)
2.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.3%
—
EPS YoY
-4.4%
—
Net Income YoY (純利益（前年比）)
-8.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
EXP
競合中央値
Payout Ratio (配当性向)
7.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.51%
配当性向
7.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.2500 |
| 2026年3月16日 | $0.2500 |
| 2025年12月15日 | $0.2500 |
| 2025年9月15日 | $0.2500 |
| 2025年6月16日 | $0.2500 |
| 2025年3月17日 | $0.2500 |
| 2024年12月16日 | $0.2500 |
| 2024年9月17日 | $0.2500 |
| 2024年6月17日 | $0.2500 |
| 2024年3月14日 | $0.2500 |
| 2023年12月14日 | $0.2500 |
| 2023年9月14日 | $0.2500 |
| 2023年6月15日 | $0.2500 |
| 2023年3月16日 | $0.2500 |
| 2022年12月15日 | $0.2500 |
| 2022年9月15日 | $0.2500 |
| 2022年6月15日 | $0.2500 |
| 2022年3月17日 | $0.2500 |
| 2021年12月16日 | $0.2500 |
| 2021年9月16日 | $0.2500 |
EXP アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
保有
16 アナリスト
- 強い買い 1 6.2%
- 買い 4 25.0%
- 保有 10 62.5%
- 売り 1 6.2%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-21
中央値
$230.00
平均値
$225.89
← 全目標を下回る
$203.37
安値
$210.00
高値
$237.00
中央値ターゲット
$230.00
+13.1%
平均値ターゲット
$225.89
+11.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $1.91 | $1.58 | — |
| 2026年6月30日 | $3.29 | $3.39 | -0.10% |
| 2026年3月31日 | $1.91 | $1.58 | 0.33% |
| 2025年12月31日 | $3.22 | $3.49 | -0.27% |
| 2025年9月30日 | $4.23 | $4.40 | -0.17% |
| 2025年6月30日 | $3.76 | $3.73 | 0.03% |
| 2025年3月31日 | $2.08 | $2.51 | -0.43% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Cost of Revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.06B | $962M | $1.05B | $899M | $912M | $812M | |
| Gross Profit | $653M | $673M | $685M | $639M | $520M | $408M | $343M | $348M | $339M | $312M | $232M | $254M | |
| SG&A Expense | $167M | $149M | $135M | $119M | $103M | $106M | $122M | $91M | $104M | $91M | $93M | $80M | |
| Operating Income | · | · | $717M | $675M | $552M | $446M | $385M | $387M | $382M | $354M | $271M | $302M | |
| Interest Expense | $46M | $41M | $42M | $35M | $31M | $44M | $38M | $28M | $28M | $23M | $17M | $12M | |
| Interest Income | $6M | $2M | $1M | $421.0K | $39.0K | $66.0K | $34.0K | $123.0K | $14.0K | $40.0K | $6.0K | $6.0K | |
| Other Non-op | $5M | $6M | $3M | $3M | $9M | $20M | $-594.0K | $2M | $4M | $2M | $2M | · | |
| Pretax Income | $542M | $591M | $618M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $118M | $128M | $140M | $127M | $101M | $90M | $25M | $60M | $15M | $96M | $67M | $66M | |
| Net Income | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| EPS (Basic) | $13.24 | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 | |
| EPS (Diluted) | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 | |
| Shares (Basic) | 32,014,721 | 33,378,050 | 34,811,560 | 36,798,354 | 40,547,048 | 41,543,067 | 42,021,892 | 46,620,894 | 48,141,226 | 47,931,518 | 49,471,157 | 49,604,249 | |
| Shares (Diluted) | 32,193,791 | 33,646,395 | 35,097,871 | 37,052,942 | 40,929,712 | 41,826,709 | 42,285,343 | 46,932,380 | 48,645,986 | 48,361,286 | 50,070,829 | 50,372,243 | |
| EBITDA | $165M | $159M | $867M | $813M | $681M | $575M | $487M | $488M | $496M | $448M | $370M | $379M |
貸借対照表 26
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $20M | $35M | $15M | $19M | $264M | $119M | $9M | $9M | $7M | $5M | $8M | |
| Receivables | $229M | $212M | $203M | $195M | $176M | $147M | · | · | · | · | · | · | |
| Inventory | $408M | $415M | $374M | $292M | $237M | $236M | $272M | $275M | $258M | $253M | $244M | $235M | |
| Prepaid Expense | $8M | $11M | $6M | $3M | $3M | $7M | $6M | $10M | $5M | $5M | $5M | $8M | |
| Current Assets | $951M | $669M | $628M | $522M | $443M | $662M | $678M | $428M | $459M | $401M | $380M | $364M | |
| PP&E (Net) | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B | $1.60B | $1.55B | $1.26B | $1.22B | |
| PP&E (Gross) | $3.83B | $3.42B | $3.16B | $3.03B | $2.86B | $2.78B | $2.81B | $2.69B | $2.59B | $2.44B | $2.07B | $1.96B | |
| Accum. Depreciation | $1.76B | $1.63B | $1.49B | $1.36B | $1.24B | $1.13B | $1.05B | $1.26B | $991M | $893M | $817M | $740M | |
| Goodwill | $471M | $470M | $393M | $381M | $329M | $329M | $332M | $198M | $205M | $198M | $134M | $133M | |
| Other Non-current Assets | $52M | $38M | $24M | $14M | $20M | $16M | $11M | $18M | $14M | $15M | $30M | $33M | |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Accounts Payable | $139M | $130M | $127M | $110M | $114M | $84M | $84M | $81M | $73M | $92M | $67M | $78M | |
| Accrued Liabilities | $102M | $96M | $94M | $86M | $87M | $79M | $70M | $62M | $106M | $55M | $46M | $47M | |
| Current Liabilities | $260M | $245M | $239M | $213M | $208M | $169M | $170M | $179M | $179M | $230M | $121M | $185M | |
| Capital Leases | $33M | $34M | $19M | $25M | $29M | $29M | $40M | · | · | · | · | · | |
| Deferred Tax | $263M | $240M | $245M | $237M | $232M | $226M | $167M | $91M | $119M | $166M | $162M | $160M | |
| Other Non-current Liabilities | $67M | $66M | $52M | $42M | $39M | $41M | $34M | $34M | $31M | $43M | $61M | $69M | |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $960M | $950M | $1.04B | $843M | $870M | |
| Long-term Debt | $1.78B | $1.25B | $1.10B | $1.10B | $1.11B | $1.01B | $1.57B | $696M | $621M | $693M | $508M | $513M | |
| Total Debt | $1.76B | $1.24B | $1.09B | $1.09B | $938M | $1.01B | $1.57B | $692M | $621M | $686M | $508M | $513M | |
| Common Stock | $312.0K | $330.0K | $341.0K | $358.0K | $387.0K | $424.0K | $416.0K | $451.0K | $483.0K | $485.0K | $485.0K | $502.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B | $960M | $1.21B | $1.30B | $1.06B | $882M | $750M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-4M | $-7M | $-11M | $-12M | |
| Stockholders' Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $968M | $1.21B | $1.42B | $1.20B | $1.04B | $1.01B | |
| Liabilities + Equity | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Shares Outstanding | 31,227,012 | 32,973,121 | 32,973,121 | 35,768,376 | 38,710,929 | 42,370,878 | 41,649,041 | 45,117,393 | 48,282,784 | 48,453,268 | 48,526,843 | 50,245,364 |
キャッシュフロー 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $159M | $150M | $139M | $129M | $129M | $114M | $123M | $114M | $92M | $97M | $76M | |
| Stock-based Comp | $21M | $19M | $20M | $17M | $14M | $15M | $20M | $15M | $14M | $12M | $17M | $13M | |
| Deferred Tax | $23M | $-5M | $8M | $5M | $6M | $12M | $113M | $-3M | $-49M | $2M | $-2M | $6M | |
| Amort. of Intangibles | $10M | $8M | $8M | $7M | $4M | $4M | $2M | $4M | $4M | $5M | $13M | $6M | |
| Other Non-cash | $-19M | $-88M | $-91M | $-80M | $-6M | $147M | $119M | $172M | $2M | $27M | $1M | $-48M | |
| Operating Cash Flow | $614M | $549M | $564M | $542M | $517M | $643M | $399M | $350M | $338M | $332M | $266M | $234M | |
| CapEx | $417M | $195M | $120M | $110M | $74M | $54M | $132M | $169M | $132M | $57M | $90M | $112M | |
| Investing Cash Flow | $-432M | $-370M | $-175M | $-269M | $-74M | $37M | $-831M | $-167M | $-169M | $-457M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Stock Repurchased | $382M | $298M | $343M | $388M | $590M | $0 | $314M | $272M | $61M | $60M | $124M | · | |
| Net Stock Activity | $-382M | $-298M | $-343M | $-388M | $-590M | · | $-314M | $-272M | $-61M | $-60M | $-124M | · | |
| Dividends Paid | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Financing Cash Flow | $95M | $-193M | $-369M | $-277M | $-692M | $-530M | $542M | $-223M | $-127M | $127M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $1M | $-2M | $1M | |
| Taxes Paid | $92M | $141M | $124M | $132M | $86M | $33M | $20M | $40M | $69M | $76M | $64M | $78M | |
| Free Cash Flow | $197M | $353M | $444M | $432M | $443M | $589M | $267M | $181M | $206M | $275M | $176M | $123M | |
| Levered FCF | $161M | · | · | · | · | · | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | 25.2% | 22.8% | 23.4% | 24.4% | 25.8% | 20.3% | 23.8% | |
| Operating Margin | · | · | 31.7% | 31.4% | 29.7% | 27.5% | 25.8% | 26.2% | 27.6% | 29.4% | 23.9% | 28.3% | |
| Net Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | 20.9% | 4.9% | 4.9% | 18.5% | 16.4% | 13.3% | 17.5% | |
| Pretax Margin | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 7.0% | 38.4% | 37.9% | 36.6% | 35.4% | 33.6% | 35.0% | 35.8% | 37.0% | 32.4% | 35.5% | |
| ROA | 11.9% | 14.9% | 16.7% | 17.2% | 13.8% | 11.7% | 2.8% | 3.0% | 11.1% | 9.6% | 8.1% | 11.0% | |
| ROE | 28.1% | 31.4% | 36.2% | 39.3% | 31.8% | 25.9% | 7.6% | 5.2% | 19.6% | 17.7% | 14.9% | 20.3% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 | 3.9 | 4.0 | 2.4 | 2.6 | 1.7 | 3.2 | 2.0 | |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 | 1.6 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 17.0 | 19.2 | 17.9 | 10.0 | 9.7 | 12.9 | 13.8 | 15.8 | 16.5 | 25.7 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 4.0 | 4.7 | 5.7 | 5.7 | 4.8 | 4.1 | 4.0 | 4.1 | 3.6 | 3.8 | 3.8 | |
| Receivables Turnover | 10.5 | 10.9 | 11.4 | 11.6 | · | · | · | · | · | · | · | · |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 0.05% | 5.2% | 15.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 6.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 1.2% | 9.2% | 36.3% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 14.6% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.0% | 3.5% | 23.3% | 10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 7.4% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 50.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Net Income TTM | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| Market Cap | $5.92B | $7.58B | $9.28B | $5.25B | $4.97B | $5.70B | $2.43B | $3.80B | $4.98B | $4.71B | $3.40B | $4.20B | |
| Enterprise Value | $7.38B | $8.80B | $10.34B | $6.32B | $5.89B | $6.44B | $3.88B | $4.49B | $5.59B | $5.39B | $3.90B | $4.70B | |
| P/E | 14.4 | 16.1 | 20.0 | 11.8 | 14.0 | 16.6 | 34.8 | 57.3 | 19.5 | 23.7 | 23.0 | 22.5 | |
| P/S | 2.6 | 3.4 | 4.1 | 2.4 | 2.7 | 3.5 | 1.7 | 2.9 | 3.6 | 3.9 | 3.0 | 3.9 | |
| P/B | 4.0 | 5.2 | 7.1 | 4.4 | 4.4 | 4.2 | 2.5 | 3.1 | 3.5 | 3.9 | 3.3 | 4.2 | |
| P / Tangible Book | 5.9 | 7.7 | 10.1 | 6.5 | 6.2 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.8 | 16.5 | 9.7 | 9.6 | 8.9 | 6.1 | 10.9 | 14.7 | 14.2 | 12.8 | 17.9 | |
| P / FCF | 30.0 | 21.4 | 20.9 | 12.2 | 11.2 | 9.7 | 9.1 | 21.0 | 24.2 | 17.1 | 19.3 | 34.3 | |
| EV / EBITDA | 44.8 | 55.4 | 11.9 | 7.8 | 8.6 | 11.2 | 8.0 | 9.2 | 11.3 | 12.0 | 10.5 | 12.4 | |
| EV / FCF | 37.4 | 24.9 | 23.3 | 14.7 | 13.3 | 10.9 | 14.5 | 24.7 | 27.2 | 19.6 | 22.2 | 38.4 | |
| EV / Revenue | 3.2 | 3.9 | 4.6 | 2.9 | 3.2 | 4.0 | 2.8 | 3.4 | 4.0 | 4.4 | 3.4 | 4.4 | |
| Dividend Yield | 0.55% | 0.45% | 0.38% | 0.71% | 0.62% | 0.07% | 0.70% | 0.50% | 0.39% | 0.41% | 0.59% | 0.48% | |
| Earnings Yield | 7.0% | 6.2% | 5.0% | 8.5% | 7.1% | 6.0% | 2.9% | 1.7% | 5.1% | 4.2% | 4.3% | 4.4% | |
| Payout Ratio | 7.6% | 7.3% | 7.4% | 8.1% | 8.2% | 1.2% | 24.2% | 27.5% | 7.6% | 9.8% | 13.1% | 10.7% | |
| Annual Payout | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M |
損益計算書 15
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $479M | $556M | $639M | $635M | $470M | $558M | $624M | $609M | $477M | $559M | $622M | $602M | $470M | $511M | $605M | |
| Cost of Revenue | $490M | $373M | $395M | $439M | $449M | $366M | $380M | $420M | $422M | $357M | $378M | $413M | $426M | $335M | $353M | $411M | |
| Gross Profit | $161M | $106M | $161M | $200M | $186M | $105M | $178M | $204M | $187M | $120M | $181M | $209M | $176M | $135M | $159M | $194M | |
| SG&A Expense | $20M | $101M | $24M | $21M | $21M | $94M | $21M | $18M | $16M | $92M | $14M | $17M | $12M | $81M | $12M | $14M | |
| Operating Income | · | · | · | · | · | · | $183M | $213M | $195M | · | $190M | $219M | $179M | · | $170M | $201M | |
| Interest Expense | $13M | $12M | $14M | $9M | $12M | $10M | $9M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | |
| Interest Income | $2M | $4M | $2M | $363.0K | $151.0K | $755.0K | $223.0K | $558.0K | $182.0K | $520.0K | $150.0K | $215.0K | $158.0K | $173.0K | $163.0K | $70.0K | |
| Other Non-op | $746.0K | $1M | $2M | $1M | $954.0K | $2M | $1M | $724.0K | $3M | $250.0K | $1M | $2M | $213.0K | $2M | $2M | $-664.0K | |
| Income Tax | $30M | $18M | $26M | $39M | $34M | $15M | $35M | $42M | $37M | $25M | $37M | $44M | $35M | $23M | $34M | $40M | |
| Net Income | $102M | $60M | $103M | $137M | $123M | $66M | $120M | $144M | $134M | $77M | $129M | $151M | $121M | $72M | $117M | $139M | |
| EPS (Basic) | $3.30 | $1.98 | $3.23 | $4.25 | $3.78 | $2.03 | $3.59 | $4.29 | $3.97 | $2.25 | $3.75 | $4.29 | $3.43 | $2.81 | $3.23 | $3.74 | |
| EPS (Diluted) | $3.29 | $1.95 | $3.22 | $4.23 | $3.76 | $2.01 | $3.56 | $4.26 | $3.94 | $2.23 | $3.72 | $4.26 | $3.40 | $2.79 | $3.20 | $3.72 | |
| Shares (Basic) | 30,936,307 | -64,731,373 | 31,824,706 | 32,297,313 | 32,624,075 | -67,104,713 | 33,317,168 | 33,431,315 | 33,734,280 | -69,986,307 | 34,466,141 | 35,056,973 | 35,274,753 | -74,660,479 | 36,336,056 | 37,140,197 | |
| Shares (Diluted) | 31,088,474 | -65,090,535 | 32,005,925 | 32,469,833 | 32,808,568 | -67,671,202 | 33,608,538 | 33,716,036 | 33,993,023 | -70,521,100 | 34,749,721 | 35,336,966 | 35,532,284 | -75,142,868 | 36,605,982 | 37,366,879 | |
| EBITDA | $41M | · | · | · | $41M | · | $183M | $213M | $233M | · | $190M | $219M | $216M | · | $170M | $201M |
貸借対照表 26
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $298M | $419M | $35M | $60M | $20M | $31M | $94M | $47M | $35M | $49M | $47M | $53M | · | $61M | $84M | |
| Receivables | $294M | $229M | $209M | $251M | $263M | $212M | $182M | $246M | $278M | $203M | $193M | $245M | $249M | · | $173M | $233M | |
| Inventory | $380M | $408M | $385M | $370M | $393M | $415M | $392M | $376M | $372M | $374M | $334M | $301M | $303M | · | $247M | $226M | |
| Prepaid Expense | $16M | $8M | $12M | $14M | $14M | $11M | $11M | $12M | $14M | $6M | $9M | $10M | $10M | · | $5M | $6M | |
| Current Assets | $929M | $951M | $1.03B | $671M | $732M | $669M | $618M | $730M | $713M | $628M | $588M | $612M | $616M | · | $491M | $553M | |
| PP&E (Net) | $2.15B | $2.06B | $1.98B | $1.91B | $1.84B | $1.79B | $1.74B | $1.72B | $1.68B | $1.68B | $1.67B | $1.68B | $1.68B | · | $1.64B | $1.66B | |
| PP&E (Gross) | · | $3.83B | · | · | · | $3.42B | · | · | · | $3.16B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.76B | · | · | · | $1.63B | · | · | · | $1.49B | · | · | · | · | · | · | |
| Goodwill | $471M | $471M | $471M | $471M | $470M | $470M | $398M | $397M | $393M | $393M | $393M | $393M | $395M | · | $381M | $378M | |
| Other Non-current Assets | $52M | $52M | $54M | $57M | $55M | $38M | $32M | $30M | $30M | $24M | $21M | $16M | $15M | · | $15M | $15M | |
| Total Assets | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | $2.78B | $2.73B | $2.81B | |
| Accounts Payable | $157M | $139M | $124M | $133M | $136M | $130M | $119M | $131M | $148M | $127M | $117M | $114M | $118M | · | $107M | $114M | |
| Accrued Liabilities | $108M | $102M | $96M | $93M | $88M | $96M | $87M | $95M | $90M | $94M | $88M | $91M | $75M | · | $84M | $92M | |
| Current Liabilities | $288M | $260M | $242M | $247M | $268M | $245M | $224M | $312M | $291M | $239M | $226M | $225M | $230M | · | $208M | $223M | |
| Capital Leases | $34M | $33M | $33M | $34M | $35M | $34M | $35M | $18M | $18M | $19M | $21M | $23M | $27M | · | $25M | $27M | |
| Deferred Tax | $290M | $263M | $261M | $253M | $243M | $240M | $246M | $246M | $243M | $245M | $246M | $244M | $239M | · | $240M | $239M | |
| Other Non-current Liabilities | $68M | $67M | $66M | $66M | $64M | $66M | $51M | $51M | $50M | $52M | $42M | $40M | $41M | · | $37M | $37M | |
| Total Liabilities | $2.42B | $2.37B | $2.35B | $1.87B | $1.91B | $1.81B | $1.55B | $1.69B | $1.69B | $1.64B | $1.56B | $1.61B | $1.68B | · | $1.56B | $1.65B | |
| Long-term Debt | $1.76B | $1.78B | $1.76B | $1.29B | $1.31B | $1.25B | $1.00B | $1.07B | $1.10B | $1.09B | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Total Debt | $1.76B | · | $1.76B | $1.29B | $1.31B | · | $1.00B | $1.07B | $1.10B | · | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Common Stock | $308.0K | $312.0K | $316.0K | $322.0K | $326.0K | $330.0K | $334.0K | $335.0K | $338.0K | $341.0K | $345.0K | $350.0K | $354.0K | · | $362.0K | $371.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.50B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.34B | $1.31B | $1.24B | · | $1.17B | $1.16B | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | |
| Stockholders' Equity | $1.49B | $1.47B | $1.49B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.33B | $1.31B | $1.24B | $1.19B | $1.17B | $1.16B | |
| Liabilities + Equity | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | · | $2.73B | $2.81B | |
| Shares Outstanding | 30,804,441 | 31,227,012 | 31,554,877 | 32,202,392 | 32,582,297 | 32,973,121 | 33,391,155 | 33,539,154 | 33,761,968 | 32,973,121 | 34,474,435 | 35,031,889 | 35,446,312 | · | 36,242,274 | 37,064,662 |
キャッシュフロー 14
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $42M | $42M | $41M | $42M | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $35M | $35M | $35M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Other Non-cash | $6M | · | · | · | $-32M | · | · | · | $-44M | · | · | · | $-24M | · | · | · | |
| Operating Cash Flow | $154M | $102M | $171M | $205M | $137M | $63M | $120M | $233M | $133M | $63M | $188M | $172M | $140M | $62M | $180M | $176M | |
| CapEx | $121M | $122M | $110M | $109M | $76M | $48M | $47M | $66M | $33M | $32M | $22M | $29M | $36M | $49M | $18M | $28M | |
| Investing Cash Flow | $-121M | $-137M | $-110M | $-109M | $-76M | $-198M | $-47M | $-91M | $-33M | $-32M | $-22M | $-29M | $-91M | $-49M | $-18M | $-66M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $84M | $72M | $143M | $89M | $79M | $97M | $55M | $61M | $85M | $94M | $98M | $77M | $74M | $74M | $104M | $101M | |
| Net Stock Activity | $-84M | · | · | · | $-79M | · | · | · | $-85M | · | · | · | $-74M | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Financing Cash Flow | $-98M | $-86M | $323M | $-121M | $-21M | $125M | $-135M | $-95M | $-88M | $-45M | $-164M | $-149M | $-12M | $-58M | $-185M | $-94M | |
| Taxes Paid | $657.0K | $14M | $24M | $53M | $734.0K | $30M | $100M | $10M | $780.0K | $32M | $30M | $62M | $636.0K | $37M | $33M | $61M | |
| Free Cash Flow | $34M | · | · | · | $61M | · | · | · | $100M | · | · | · | $104M | · | · | · |
収益性 6
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 28.9% | 31.3% | 29.2% | · | 31.9% | 32.7% | 30.7% | · | 32.3% | 33.6% | 29.3% | · | 31.0% | 32.1% | |
| Operating Margin | · | · | · | · | · | · | 32.8% | 34.2% | 32.0% | · | 34.0% | 35.2% | 29.8% | · | 33.3% | 33.3% | |
| Net Margin | 15.7% | · | 18.5% | 21.5% | 19.4% | · | 21.4% | 23.0% | 22.0% | · | 23.1% | 24.2% | 20.1% | · | 22.9% | 23.0% | |
| EBITDA Margin | 6.3% | · | · | · | 6.4% | · | 32.8% | 34.2% | 38.3% | · | 34.0% | 35.2% | 35.9% | · | 33.3% | 33.3% | |
| ROA | 2.8% | · | 3.0% | 4.2% | 3.8% | · | 4.0% | 4.8% | 4.5% | · | 4.6% | 5.3% | 4.2% | · | 4.4% | 5.1% | |
| ROE | 6.9% | · | 6.9% | 9.3% | 8.7% | · | 8.5% | 10.5% | 10.3% | · | 10.3% | 12.2% | 10.2% | · | 9.8% | 11.3% |
流動性と支払能力 5
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 4.3 | 2.7 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.6 | 2.7 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.6 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 20.2 | 19.9 | 18.2 | · | 18.8 | 21.5 | 14.6 | · | 19.0 | 23.5 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.3 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.6 | 1.6 | · | 1.5 | 1.9 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.6 | 2.3 | · | 3.0 | 2.5 | 2.3 | · | 3.1 | 2.6 | 2.5 | · | 3.0 | 2.8 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | · | $2.39B | $2.46B | $2.43B | · | $2.35B | $2.41B | $2.39B | · | $2.29B | $2.34B | $2.28B | · | $2.09B | $2.04B | |
| Net Income TTM | $466M | · | $483M | $524M | $520M | · | $526M | $557M | $534M | · | $518M | $528M | $511M | · | $464M | $450M | |
| Market Cap | $6.93B | · | $6.52B | $7.50B | $6.59B | · | $8.24B | $9.65B | $7.34B | · | $6.99B | $5.83B | $6.61B | · | $4.81B | $3.97B | |
| Enterprise Value | $8.45B | · | $7.87B | $8.76B | $7.84B | · | $9.21B | $10.63B | $8.40B | · | $7.98B | $6.88B | $7.71B | · | $5.82B | $5.02B | |
| P/E | 15.5 | · | 14.0 | 14.7 | 13.0 | · | 15.9 | 17.8 | 14.2 | · | 13.9 | 11.4 | 14.3 | · | 11.5 | 9.8 | |
| P/S | 2.8 | · | 2.7 | 3.1 | 2.7 | · | 3.5 | 4.0 | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 1.9 | |
| P/B | 4.7 | · | 4.4 | 4.9 | 4.4 | · | 5.5 | 6.7 | 5.4 | · | 5.2 | 4.5 | 5.3 | · | 4.1 | 3.4 | |
| P / Tangible Book | 6.8 | · | 6.4 | 7.0 | 6.4 | · | 7.5 | 9.3 | 7.7 | · | 7.4 | 6.4 | 7.8 | · | 6.1 | 5.1 | |
| P / Cash Flow | 44.9 | · | · | · | 48.2 | · | · | · | 55.4 | · | · | · | 47.0 | · | · | · | |
| P / FCF | 206.1 | · | · | · | 108.8 | · | · | · | 73.8 | · | · | · | 63.2 | · | · | · | |
| EV / EBITDA | 205.2 | · | · | · | 192.8 | · | 50.4 | 49.9 | 36.0 | · | 42.0 | 31.3 | 35.7 | · | 34.2 | 25.0 | |
| EV / FCF | 251.4 | · | · | · | 129.4 | · | · | · | 84.4 | · | · | · | 73.8 | · | · | · | |
| EV / Revenue | 3.4 | · | 3.3 | 3.6 | 3.2 | · | 3.9 | 4.4 | 3.5 | · | 3.5 | 2.9 | 3.4 | · | 2.8 | 2.5 | |
| Earnings Yield | 6.4% | · | 7.1% | 6.8% | 7.7% | · | 6.3% | 5.6% | 7.0% | · | 7.2% | 8.8% | 7.0% | · | 8.7% | 10.2% | |
| Payout Ratio | 7.8% | · | · | · | 6.7% | · | · | · | 6.4% | · | · | · | 7.4% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B |
| 粗利益率 % | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% |
| 営業利益率 % | — | — | 31.7% | 31.4% | 29.7% |
| 純利益 | $424M | $463M | $478M | $462M | $374M |
| 希薄化後EPS | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 |
| 流動比率 | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 |
| クイックレシオ | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $197M | $353M | $444M | $432M | $443M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 576 提出者 · $5.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 89 (+17 前期比) | 32 (-27 前期比) | 177 (+13 前期比) | 173 (+1 前期比) | +1.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $612,447,873 | 2,721,991 | 11.95% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $316,039,950 | 1,404,622 | 6.17% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $301,394,925 | 1,339,533 | 5.88% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $233,507,355 | 1,232,554 | 4.56% | 株式数 |
| STATE STREET CORP | $227,380,566 | 1,009,453 | 4.44% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $198,195,804 | 880,870 | 3.87% | 株式数 |
| Black Creek Investment Management Inc. | $185,812,425 | 825,833 | 3.63% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $178,561,862 | 793,608 | 3.48% | 株式数 |
| W1M Asset Management Ltd | $155,199,234 | 689,422 | 3.03% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $151,690,687 | 674,029 | 2.96% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $137,430,792 | 610,804 | 2.68% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $129,760,200 | 576,712 | 2.53% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $103,189,780 | 458,621 | 2.01% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74,969,325 | 333,197 | 1.46% | 株式数 |
| Epoch Investment Partners, Inc. | $73,914,975 | 328,511 | 1.44% | 株式数 |
| NORGES BANK | $73,452,150 | 326,454 | 1.43% | 株式数 |
| EARNEST PARTNERS LLC | $72,600,300 | 322,668 | 1.42% | 株式数 |
| TD Asset Management Inc | $72,474,075 | 322,107 | 1.41% | 株式数 |
| D. E. Shaw & Co., Inc. | $69,427,125 | 308,565 | 1.35% | 株式数 |
| High Ground Investment Management LLP | $61,784,775 | 274,599 | 1.21% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $54,435,825 | 241,937 | 1.06% | 株式数 |
| LPL Financial LLC | $54,176,973 | 240,787 | 1.06% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $51,860,480 | 230,491 | 1.01% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $49,885,875 | 221,715 | 0.97% | 株式数 |
| ACK Asset Management LLC | $49,500,000 | 220,000 | 0.97% | 株式数 |
| Global Alpha Capital Management Ltd. | $48,332,925 | 214,813 | 0.94% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $44,667,450 | 198,522 | 0.87% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $43,974,225 | 195,441 | 0.86% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $37,225,143 | 165,445 | 0.73% | 株式数 |
| Hodges Capital Management Inc. | $33,371,258 | 148,317 | 0.65% | 株式数 |
| Ruffer LLP | $29,662,176 | 131,978 | 0.58% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,966,500 | 128,740 | 0.57% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $28,132,650 | 125,034 | 0.55% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $27,214,650 | 120,954 | 0.53% | 株式数 |
| Walleye Trading LLC | $24,705,000 | 109,800 | 0.48% | コールオプション |
| Verition Fund Management LLC | $23,605,875 | 104,915 | 0.46% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $23,459,913 | 104,266 | 0.46% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22,588,200 | 100,392 | 0.44% | 株式数 |
| Raiffeisen Bank International AG | $22,097,250 | 98,210 | 0.43% | 株式数 |
| GUYASUTA INVESTMENT ADVISORS INC | $21,667,735 | 96,301 | 0.42% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $21,102,363 | 93,791 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $20,110,500 | 89,380 | 0.39% | 株式数 |
| MetLife Investment Management, LLC | $17,844,075 | 79,307 | 0.35% | 株式数 |
| WHITTIER TRUST CO | $17,742,780 | 81,561 | 0.35% | 株式数 |
| AMERIPRISE FINANCIAL INC | $17,722,166 | 78,761 | 0.35% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $17,662,950 | 78,502 | 0.34% | 株式数 |
| Balyasny Asset Management L.P. | $17,174,025 | 76,329 | 0.34% | 株式数 |
| GOLDMAN SACHS GROUP INC | $16,822,575 | 74,767 | 0.33% | 株式数 |
| Gotham Asset Management, LLC | $15,986,925 | 71,053 | 0.31% | 株式数 |
| FIRST TRUST ADVISORS LP | $15,614,264 | 69,399 | 0.30% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,224,175 | 67,663 | 0.30% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $14,727,825 | 65,457 | 0.29% | 株式数 |
| Swiss National Bank | $14,175,000 | 63,000 | 0.28% | 株式数 |
| Interval Partners, LP | $13,590,000 | 60,400 | 0.27% | コールオプション |
| Pictet Asset Management Holding SA | $13,389,750 | 59,510 | 0.26% | 株式数 |
| Harbor Island Capital LLC | $13,310,325 | 59,157 | 0.26% | 株式数 |
| California Public Employees Retirement System | $13,265,550 | 58,958 | 0.26% | 株式数 |
| Trexquant Investment LP | $12,044,025 | 53,529 | 0.24% | 株式数 |
| Hi-Line Capital Management, LLC | $11,942,753 | 53,020 | 0.23% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,216,347 | 49,850 | 0.22% | 株式数 |
| M&G PLC | $11,030,625 | 49,025 | 0.22% | 株式数 |
| Leeward Investments, LLC - MA | $10,585,239 | 47,045 | 0.21% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $10,554,851 | 45,139 | 0.21% | 株式数 |
| Clearbridge Investments, LLC | $9,946,742 | 44,208 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $9,412,875 | 41,835 | 0.18% | 株式数 |
| BARCLAYS PLC | $9,099,900 | 40,444 | 0.18% | 株式数 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $9,053,550 | 40,238 | 0.18% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,053,325 | 40,237 | 0.18% | 株式数 |
| PEAK6 LLC | $9,000,000 | 40,000 | 0.18% | コールオプション |
| Moran Wealth Management, LLC | $8,893,125 | 39,525 | 0.17% | 株式数 |
| WHITTIER TRUST CO OF NEVADA INC | $8,873,239 | 41,654 | 0.17% | 株式数 |
| CITADEL ADVISORS LLC | $8,460,000 | 37,600 | 0.17% | コールオプション |
| Skylands Capital, LLC | $8,392,500 | 37,300 | 0.16% | 株式数 |
| Advisors Asset Management, Inc. | $8,385,645 | 33,983 | 0.16% | 株式数 |
| JANUS HENDERSON GROUP PLC | $8,329,738 | 43,968 | 0.16% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $8,234,675 | 36,599 | 0.16% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $8,034,527 | 35,709 | 0.16% | 株式数 |
| NOMURA HOLDINGS INC | $7,425,000 | 33,000 | 0.14% | コールオプション |
| Callahan Advisors, LLC | $7,366,308 | 32,739 | 0.14% | 株式数 |
| Retirement Systems of Alabama | $7,314,525 | 32,509 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,185,460 | 37,928 | 0.14% | 株式数 |
| BW Gestao de Investimentos Ltda. | $7,113,825 | 31,617 | 0.14% | 株式数 |
| Schonfeld Strategic Advisors LLC | $6,997,275 | 31,099 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,975,450 | 31,002 | 0.14% | 株式数 |
| TWO SIGMA ADVISERS, LP | $6,882,444 | 33,300 | 0.13% | 株式数 |
| Rafferty Asset Management, LLC | $6,802,425 | 30,233 | 0.13% | 株式数 |
| Meixler Investment Management, Ltd. | $6,771,375 | 30,095 | 0.13% | 株式数 |
| Hamilton Point Investment Advisors, LLC | $6,734,577 | 29,898 | 0.13% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6,707,925 | 29,813 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,656,175 | 29,583 | 0.13% | 株式数 |
| VAN ECK ASSOCIATES CORP | $6,504,525 | 28,909 | 0.13% | 株式数 |
| BlackRock, Inc. | $6,371,550 | 28,318 | 0.12% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6,258,375 | 27,815 | 0.12% | 株式数 |
| Holocene Advisors, LP | $6,209,550 | 27,598 | 0.12% | 株式数 |
| Mariner, LLC | $6,203,275 | 27,566 | 0.12% | 株式数 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $6,140,250 | 27,290 | 0.12% | 株式数 |
| 12th Street Asset Management Company, LLC | $6,095,700 | 27,092 | 0.12% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5,946,975 | 26,431 | 0.12% | 株式数 |
| VANGUARD GROUP INC | $5,712,015 | 27,637 | 0.11% | 株式数 |
| Covea Finance | $5,490,000 | 24,400 | 0.11% | 株式数 |
企業インサイダー 38 人のインサイダー · 19人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Michael Haack | President and CEO | 2026年7月20日 A | 87,955 | 0 | 0 | $0 |
| Steve Rowley | President & CEO | 2016年4月1日 F | 139,167 | 0 | 0 | $0 |
| Dale Craig Kesler | EVP and CFO | 2026年7月20日 A | 56,578 | 0 | 0 | $0 |
| Mark Dendle | CFO, EVP | 2009年4月30日 A | 3,763 | 0 | 0 | $0 |
| Arthur R Zunker JR | SVP, Treasurer & CFO | 2008年1月22日 P | 8,584 | 0 | 0 | $0 |
| Eric Cribbs | President (American Gypsum) | 2026年7月20日 A | 13,113 | 0 | 0 | $0 |
| Steven L Wentzel | President (American Gypsum) | 2023年5月17日 F | 23,274 | 0 | 0 | $0 |
| Keith W Metcalf | President (American Gypsum) | 2020年5月20日 F | 38,409 | 0 | 0 | $0 |
| Sam Guzman | Senior Vice President | 2026年7月23日 M | 314 | 0 | 0 | $0 |
| Alex Haddock | Senior Vice President | 2026年7月20日 A | 3,837 | 0 | 0 | $0 |
| Tony Thompson | Senior Vice President | 2026年7月20日 A | 13,216 | 0 | 0 | $0 |
| Matt Newby | EVP & General Counsel | 2026年7月20日 A | 20,647 | 0 | 0 | $0 |
| William R Devlin | SVP, Controller | 2026年5月22日 M | 17,505 | 0 | 1 | $-465,520 |
| Robert S Stewart | EVP-Strategy & Corp. Develop. | 2023年6月2日 S | 13,547 | 0 | 0 | $0 |
| James H Graass | EVP & General Counsel | 2022年6月1日 M | 14,294 | 0 | 0 | $0 |
| Gerald J Essl | Executive Vice President | 2020年5月20日 F | 34,456 | 0 | 0 | $0 |
| Jeffrey Dutton | Executive Vice President | 2006年1月30日 M | 0 | 0 | 0 | $0 |
| Kenneth M Avery | Vice President & Controller | 2005年7月21日 A | 695 | 0 | 0 | $0 |
| David H House | Executive Vice President | 2004年6月26日 A | 2,543 | 0 | 0 | $0 |
| Margot Lebenberg Carter | 取締役 | 2026年8月3日 S | 6,757 | 0 | 4 | $-1,068,391 |
| David E Rush | 取締役 | 2026年7月30日 A | 5,446 | 1 | 0 | $208,080 |
| George John Damiris | 取締役 | 2026年7月30日 A | 10,389 | 0 | 0 | $0 |
| Mary P Ricciardello | 取締役 | 2026年7月30日 A | 10,932 | 0 | 0 | $0 |
| Richard Beckwitt | 取締役 | 2026年7月30日 A | 26,801 | 0 | 0 | $0 |
| Martin M Ellen | 取締役 | 2026年7月30日 A | 11,511 | 0 | 0 | $0 |
| Michael R Nicolais | 取締役 | 2026年7月30日 A | 54,411 | 0 | 0 | $0 |
| Richard Ross Stewart | 取締役 | 2024年11月20日 S | 1,100 | 0 | 0 | $0 |
| David B Powers | 取締役 | 2024年8月1日 A | 1,133 | 0 | 0 | $0 |
| Ed H Bowman JR | 取締役 | 2022年6月17日 S | 10,485 | 0 | 0 | $0 |
| William F Barnett | 取締役 | 2021年8月3日 A | 15,671 | 0 | 0 | $0 |
| Laurence E Hirsch | 取締役 | 2017年7月21日 A | 11,313 | 0 | 0 | $0 |
| David W Quinn | 取締役 | 2015年8月6日 A | 34,078 | 0 | 0 | $0 |
| Robert L Clarke | 取締役 | 2015年7月22日 M | 94,334 | 0 | 0 | $0 |
| Frank W Maresh | 取締役 | 2011年2月24日 M | 8,131 | 0 | 0 | $0 |
| O G Dagnan | 取締役 | 2009年7月23日 A | 6,064 | 0 | 0 | $0 |
| Timothy R Barakett | 10%オーナー | 2004年11月23日 P | 963,700 | 0 | 0 | $0 |
| CENTEX CORP | 10%オーナー | 2004年1月30日 J | 0 | 0 | 0 | $0 |
| Mauro Gregorio | — | 2026年8月5日 G | 1,273 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| OR ×6 提出書類 | 2020年10月20日 | — | 初回提出 | — | SEC |
| Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland | 2013年3月6日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2008年8月19日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| Centex Corporation ×3 提出書類 | 2004年2月2日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 108のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3.21% | 5,267 NS | 2026年5月31日 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.74% | 49,172 SH | 2026年8月19日 | 日次 |
| ITB · iShares Trust | 1.35% | 151,367 SH | 2026年8月19日 | 日次 |
| SRHQ · Elevation Series Trust | 1.33% | 12,193 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.19% | 39,392 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.16% | 246 NS | 2026年4月30日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.14% | 28,705 SH | 2026年8月19日 | 日次 |
| EPSV · Harbor ETF Trust | 1.11% | 263 NS | 2026年4月30日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1.07% | 28,555 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.98% | 46 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.94% | 58,122 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 0.84% | 1,297 NS | 2026年5月31日 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.47% | 26,795 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.47% | 4,806 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.46% | 92,234 SH | 2026年8月19日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 0.43% | 12,392 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.38% | 235,309 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 19,210 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.20% | 13,228 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.20% | 4,356 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.19% | 3,580 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 410,173 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.19% | 50,721 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.19% | 15,817 SH | 2026年8月19日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.19% | 6,372 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.19% | 16,438 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.16% | 4,790 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.16% | 4,534 NS | 2026年5月31日 | N-PORT |
| IGE · iShares Trust | 0.16% | 6,142 SH | 2026年8月19日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 3,140 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.15% | 1,086 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 3,142 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 150,992 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 15,966 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 927 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 93,743 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.13% | 76,954 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 12,729 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 521 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 84,936 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.13% | 3,746 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 42,100 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.12% | 4,077 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.12% | 690 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.11% | 152 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.10% | 1,202 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.10% | 90 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.10% | 1,407 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 5,734 SH | 2026年8月19日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.08% | 1,551 NS | 2026年5月31日 | N-PORT |